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Dragon Mountain Gold Ltd (DMG)

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  • 0.008
  • 0.0000.00%
20min DelayNot Open May 13 10:10 AET
3.16MMarket Cap-8.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dragon Mountain Gold Ltd (DMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-33.33%10K
15K
Other cash income from operating activities
----
----
----
----
-33.33%10K
--15K
----
----
----
----
Cash paid
-31.51%-414.35K
83.79%-315.06K
-1,382.73%-1.94M
62.02%-131.08K
3.63%-345.15K
66.02%-358.16K
-117.23%-1.05M
20.69%-485.26K
-17.71%-611.88K
20.06%-519.81K
Payments to suppliers for goods and services
-31.51%-414.35K
83.79%-315.06K
-1,382.73%-1.94M
62.02%-131.08K
3.63%-345.15K
66.02%-358.16K
-117.23%-1.05M
20.69%-485.26K
-17.71%-611.88K
20.06%-519.81K
Direct interest paid
---38.29K
----
----
----
----
----
----
----
----
----
Direct interest received
-54.63%3.5K
-38.84%7.71K
217.08%12.6K
-0.87%3.98K
-75.98%4.01K
-50.38%16.7K
-33.01%33.65K
-7.53%50.24K
-44.63%54.33K
-3.99%98.13K
Operating cash flow
-46.13%-449.14K
84.08%-307.35K
-1,419.19%-1.93M
61.62%-127.1K
-1.43%-331.14K
68.01%-326.47K
-134.58%-1.02M
21.98%-435.02K
-32.22%-557.55K
23.06%-421.68K
Investing cash flow
Cash flow from continuing investing activities
-26.69%-199.38K
72.90%-157.37K
-75.30%-580.73K
-275.40%-331.28K
-88.25K
Capital expenditure reported
-26.69%-199.38K
72.90%-157.37K
-75.30%-580.73K
-275.40%-331.28K
---88.25K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26.69%-199.38K
72.90%-157.37K
-75.30%-580.73K
-275.40%-331.28K
---88.25K
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
12,316.75%550K
-100.28%-4.5K
27.38%1.6M
1.25M
Net issuance payments of debt
12,316.75%550K
---4.5K
----
----
----
----
----
----
----
----
Net common stock issuance
----
----
27.38%1.6M
--1.25M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
12,316.75%550K
-100.28%-4.5K
27.38%1.6M
--1.25M
----
----
----
----
----
----
Net cash flow
Beginning cash position
-67.27%228.33K
-56.76%697.55K
97.07%1.61M
-33.88%818.6K
-20.87%1.24M
-39.48%1.56M
-14.40%2.58M
-15.58%3.02M
-10.54%3.58M
-12.16%4M
Current changes in cash
79.00%-98.52K
48.76%-469.22K
-215.23%-915.65K
289.47%794.6K
-28.46%-419.39K
68.01%-326.47K
-134.58%-1.02M
21.98%-435.02K
-32.22%-557.55K
23.94%-421.68K
End cash Position
-43.15%129.81K
-67.27%228.33K
-56.76%697.55K
97.07%1.61M
-33.88%818.6K
-20.87%1.24M
-39.48%1.56M
-14.40%2.58M
-15.58%3.02M
-10.54%3.58M
Free cash from
-39.55%-648.52K
81.50%-464.72K
-447.93%-2.51M
-9.30%-458.39K
-28.46%-419.39K
68.01%-326.47K
-134.58%-1.02M
21.98%-435.02K
-32.22%-557.55K
23.94%-421.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -33.33%10K15K
Other cash income from operating activities -----------------33.33%10K--15K----------------
Cash paid -31.51%-414.35K83.79%-315.06K-1,382.73%-1.94M62.02%-131.08K3.63%-345.15K66.02%-358.16K-117.23%-1.05M20.69%-485.26K-17.71%-611.88K20.06%-519.81K
Payments to suppliers for goods and services -31.51%-414.35K83.79%-315.06K-1,382.73%-1.94M62.02%-131.08K3.63%-345.15K66.02%-358.16K-117.23%-1.05M20.69%-485.26K-17.71%-611.88K20.06%-519.81K
Direct interest paid ---38.29K------------------------------------
Direct interest received -54.63%3.5K-38.84%7.71K217.08%12.6K-0.87%3.98K-75.98%4.01K-50.38%16.7K-33.01%33.65K-7.53%50.24K-44.63%54.33K-3.99%98.13K
Operating cash flow -46.13%-449.14K84.08%-307.35K-1,419.19%-1.93M61.62%-127.1K-1.43%-331.14K68.01%-326.47K-134.58%-1.02M21.98%-435.02K-32.22%-557.55K23.06%-421.68K
Investing cash flow
Cash flow from continuing investing activities -26.69%-199.38K72.90%-157.37K-75.30%-580.73K-275.40%-331.28K-88.25K
Capital expenditure reported -26.69%-199.38K72.90%-157.37K-75.30%-580.73K-275.40%-331.28K---88.25K--------------------
Cash from discontinued investing activities
Investing cash flow -26.69%-199.38K72.90%-157.37K-75.30%-580.73K-275.40%-331.28K---88.25K--------------------
Financing cash flow
Cash flow from continuing financing activities 12,316.75%550K-100.28%-4.5K27.38%1.6M1.25M
Net issuance payments of debt 12,316.75%550K---4.5K--------------------------------
Net common stock issuance --------27.38%1.6M--1.25M------------------------
Cash from discontinued financing activities
Financing cash flow 12,316.75%550K-100.28%-4.5K27.38%1.6M--1.25M------------------------
Net cash flow
Beginning cash position -67.27%228.33K-56.76%697.55K97.07%1.61M-33.88%818.6K-20.87%1.24M-39.48%1.56M-14.40%2.58M-15.58%3.02M-10.54%3.58M-12.16%4M
Current changes in cash 79.00%-98.52K48.76%-469.22K-215.23%-915.65K289.47%794.6K-28.46%-419.39K68.01%-326.47K-134.58%-1.02M21.98%-435.02K-32.22%-557.55K23.94%-421.68K
End cash Position -43.15%129.81K-67.27%228.33K-56.76%697.55K97.07%1.61M-33.88%818.6K-20.87%1.24M-39.48%1.56M-14.40%2.58M-15.58%3.02M-10.54%3.58M
Free cash from -39.55%-648.52K81.50%-464.72K-447.93%-2.51M-9.30%-458.39K-28.46%-419.39K68.01%-326.47K-134.58%-1.02M21.98%-435.02K-32.22%-557.55K23.94%-421.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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